1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,156 222,500 MARCH 150,894 339,047 188,153 APRIL 289,543 330,030 40,488 YEAR-TO-DATE 1,309,439 2,179,337 869,898 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2011-05-09 TIME: 17.47.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 289,543 1,309,439 2,173,700 ON-BUDGET RECEIPTS 229,912 970,834 1,614,278 OFF-BUDGET RECEIPTS 59,631 338,605 559,422 ;CTOTAL OUTLAYS 330,030 2,179,337 3,818,819 ON-BUDGET OUTLAYS 284,599 1,875,741 3,317,275 OFF-BUDGET OUTLAYS 45,431 303,595 501,544 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -40,488 -869,898 -1,645,119 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -54,688 -904,907 -1,702,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 14,200 35,009 57,878 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 40,488 869,898 1,645,119 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 4,610 632,706 1,837,510 REDUCTION OF OPERATING CASH, INCREASE (-) 11,596 203,374 -167 BY OTHER MEANS 24,282 33,818 -192,224 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-05-09 TIME: 17.47.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,199,153 2,627,449 ON-BUDGET RECEIPTS 825,185 1,968,719 OFF-BUDGET RECEIPTS 373,967 658,730 ;CTOTAL OUTLAYS 1,998,831 3,728,686 ON-BUDGET OUTLAYS 1,677,896 3,145,904 OFF-BUDGET OUTLAYS 320,935 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -799,679 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -852,711 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 53,032 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 799,679 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 882,939 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) -24,966 235,000 BY OTHER MEANS -58,294 -158,449 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-05-09 TIME: 17.47.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 155,561 631,159 500,815 956,033 CORPORATION INCOME TAXES 25,046 80,127 77,087 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,631 338,605 373,967 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,448 112,862 110,675 191,250 UNEMPLOYMENT INSURANCE 5,654 21,708 19,215 51,810 OTHER RETIREMENT 371 2,387 2,429 4,319 EXCISE TAXES 6,303 39,335 35,909 74,079 ESTATE AND GIFT TAXES 6,191 6,366 12,594 12,227 CUSTOMS DUTIES 2,461 16,580 13,750 27,691 MISCELLANEOUS RECEIPTS 7,875 60,309 52,710 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 289,543 1,309,439 1,199,153 2,173,700 ;C(ON-BUDGET) 229,912 970,834 825,185 1,614,278 ;C(OFF-BUDGET) 59,631 338,605 373,967 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 369 2,735 2,948 4,919 JUDICIAL BRANCH 700 4,161 4,206 7,370 DEPARTMENT OF AGRICULTURE 10,090 85,420 82,082 152,085 DEPARTMENT OF COMMERCE 702 5,925 6,541 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 57,512 400,050 396,452 739,664 DEPARTMENT OF EDUCATION 3,904 57,776 61,242 79,363 DEPARTMENT OF ENERGY 2,137 19,345 16,054 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 87,693 525,727 503,983 909,713 DEPARTMENT OF HOMELAND SECURITY 3,302 25,383 25,760 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,560 29,421 29,165 60,814 DEPARTMENT OF THE INTERIOR 898 7,308 7,213 12,990 DEPARTMENT OF JUSTICE 2,449 17,854 16,927 33,484 DEPARTMENT OF LABOR 10,757 82,865 104,236 148,011 DEPARTMENT OF STATE 1,502 13,797 13,234 28,890 DEPARTMENT OF TRANSPORTATION 5,069 41,349 40,470 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 28,895 244,477 224,414 430,414 OTHER 17,995 122,023 21,114 101,885 DEPARTMENT OF VETERANS AFFAIRS 15,092 75,830 67,637 141,130 -REPORT ID: STM0P083 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 871 6,322 5,414 10,635 OTHER DEFENSE CIVIL PROGRAMS 2,927 29,489 30,578 59,189 ENVIRONMENTAL PROTECTION AGENCY 745 6,631 5,586 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 42 305 368 463 GENERAL SERVICES ADMINISTRATION 259 1,133 45 3,120 INTERNATIONAL ASSISTANCE PROGRAM 1,649 9,563 10,957 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,356 10,056 10,781 19,477 NATIONAL SCIENCE FOUNDATION 583 3,843 3,514 8,602 OFFICE OF PERSONNEL MANAGEMENT 6,228 43,452 43,986 80,619 SMALL BUSINESS ADMINISTRATION 131 5,633 5,493 6,218 SOCIAL SECURITY ADMINISTRATION 69,075 453,279 437,658 801,436 OTHER INDEPENDENT AGENCIES 2,589 793 -30,472 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,316 -96,450 -95,607 -180,080 OTHER -5,737 -56,160 -53,147 -89,655 ;BTOTAL OUTLAYS 330,030 2,179,337 1,998,831 3,818,819 ;C(ON-BUDGET) 284,599 1,875,741 1,677,896 3,317,275 ;C(OFF-BUDGET) 45,431 303,595 320,935 501,544 ;CSURPLUS (+) OR DEFICIT (-) -40,488 -869,898 -799,679 -1,645,119 ;C(ON-BUDGET) -54,688 -904,907 -852,711 -1,702,997 ;C(OFF-BUDGET) 14,200 35,009 53,032 57,878 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 76,384 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 143,383 ;BTOTAL--INDIVIDUAL INCOME TAXES 219,778 64,217 155,561 ;CCORPORATION INCOME TAXES 30,969 5,922 25,046 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,783 ...... 38,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,191 ...... 12,191 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,974 ...... 50,974 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,588 ...... 6,588 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,069 ...... 2,069 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,657 ...... 8,657 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,500 ...... 14,500 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,576 ...... 5,576 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,076 ...... 20,076 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 210 (**) 210 SOCIAL SECURITY EQUIVALENT ACCOUNT 162 (**) 162 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 80,080 1 80,079 0REPORT ID: STM0P084 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,453 ...... 4,453 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,187 18 1,169 RAILROAD UNEMPLOYMENT TAXES 32 ...... 32 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,672 18 5,654 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 369 ...... 369 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 371 ...... 371 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 86,123 18 86,105 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,209 170 2,039 AIRPORT AND AIRWAY TRUST FUND 975 ...... 975 HIGHWAY TRUST FUND 3,230 ...... 3,230 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 6,473 170 6,303 ;CESTATE AND GIFT TAXES 6,248 57 6,191 ;CCUSTOMS DUTIES 2,570 109 2,461 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,233 ...... 6,233 UNIVERSAL SERVICE FUND 777 ...... 777 ALL OTHER 867 3 864 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,877 3 7,875 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 360,038 70,496 289,543 ;CTOTAL -- ON-BUDGET 300,407 70,496 229,912 ;CTOTAL -- OFF-BUDGET 59,631 ...... 59,631 - REPORT ID: STM0P084 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 604,531 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 232,903 ;BTOTAL--INDIVIDUAL INCOME TAXES 837,463 206,304 631,159 ;CCORPORATION INCOME TAXES 129,895 49,768 80,127 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 283,473 ...... 283,473 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,742 ...... 18,742 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 289,483 ...... 289,483 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,100 ...... 48,100 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,181 ...... 3,181 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 49,121 ...... 49,121 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 104,729 ...... 104,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,480 ...... 8,480 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 110,076 ...... 110,076 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,410 (**) 1,409 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,377 (**) 1,377 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 451,468 1 451,467 0REPORT ID: STM0P084 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 18,409 ...... 18,409 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,251 40 3,211 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,747 40 21,708 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,370 ...... 2,370 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 2,387 ...... 2,387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 475,602 40 475,562 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,488 1,448 13,040 AIRPORT AND AIRWAY TRUST FUND 5,976 7 5,969 HIGHWAY TRUST FUND 19,983 ...... 19,983 BLACK LUNG DISABILITY TRUST FUND 343 ...... 343 ;BTOTAL--EXCISE TAXES 40,790 1,455 39,335 ;CESTATE AND GIFT TAXES 7,906 1,540 6,366 ;CCUSTOMS DUTIES 17,264 683 16,580 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 48,314 ...... 48,314 UNIVERSAL SERVICE FUND 5,135 ...... 5,135 ALL OTHER 6,883 23 6,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 60,332 23 60,309 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,569,252 259,813 1,309,439 ;CTOTAL -- ON-BUDGET 1,230,647 259,813 970,834 ;CTOTAL -- OFF-BUDGET 338,605 ...... 338,605 - REPORT ID: STM0P084 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 530,579 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 187,360 ;BTOTAL--INDIVIDUAL INCOME TAXES 717,969 217,154 500,815 ;CCORPORATION INCOME TAXES 144,712 67,625 77,087 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 309,491 ...... 309,491 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,111 ...... 20,111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,916 ...... -9,916 ;ATOTAL--FOASI TRUST FUND 319,686 ...... 319,686 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,553 ...... 52,553 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,415 ...... 3,415 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,687 ...... -1,687 ;ATOTAL--FDI TRUST FUND 54,281 ...... 54,281 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 103,075 ...... 103,075 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,645 ...... 8,645 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,735 ...... -3,735 ;ATOTAL--FHI TRUST FUND 107,985 ...... 107,985 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,307 2 1,305 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,388 2 1,386 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 484,647 4 484,643 0REPORT ID: STM0P084 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,870 ...... 13,870 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,330 46 5,284 RAILROAD UNEMPLOYMENT TAXES 62 ...... 62 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,261 46 19,215 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,408 ...... 2,408 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 2,429 ...... 2,429 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 506,337 50 506,287 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,356 3,942 12,413 AIRPORT AND AIRWAY TRUST FUND 5,317 4 5,313 HIGHWAY TRUST FUND 18,190 342 17,848 BLACK LUNG DISABILITY TRUST FUND 334 ...... 334 ;BTOTAL--EXCISE TAXES 40,197 4,288 35,909 ;CESTATE AND GIFT TAXES 13,157 563 12,594 ;CCUSTOMS DUTIES 14,315 565 13,750 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 41,479 ...... 41,479 UNIVERSAL SERVICE FUND 5,119 ...... 5,119 ALL OTHER 6,129 16 6,112 ;BTOTAL -- MISCELLANEOUS RECEIPTS 52,726 16 52,710 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,489,414 290,261 1,199,153 ;CTOTAL -- ON-BUDGET 1,115,446 290,261 825,185 ;CTOTAL -- OFF-BUDGET 373,967 ...... 373,967 - REPORT ID: STM0P084 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 76 HOUSE OF REPRESENTATIVES 111 (**) 111 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 1 43 LIBRARY OF CONGRESS 54 1 54 GOVERNMENT PRINTING OFFICE 5 ...... 5 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 373 4 369 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 677 ...... 677 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--JUDICIAL BRANCH 707 7 700 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 61 ...... 61 EXTENSION ACTIVITIES 26 ...... 26 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 83 ...... 83 AGRICULTURAL MARKETING SERVICE 42 ...... 42 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND -45 17 -62 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 135 ...... 135 COMMODITY CREDIT CORPORATION 697 1,053 -357 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 16 18 -2 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 968 1,072 -103 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 86 ...... 86 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 125 ...... 125 OTHER 21 ...... 21 RURAL DEVELOPMENT 25 ...... 25 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 40 48 -8 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 126 -126 OTHER 75 14 61 FOREIGN AGRICULTURAL SERVICE 493 ...... 493 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,373 ...... 6,373 CHILD NUTRITION PROGRAMS 1,751 ...... 1,751 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 528 ...... 528 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,674 ...... 8,674 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 101 ...... 101 CAPITAL IMPROVEMENT AND MAINTENANCE 41 ...... 41 WILDLAND FIRE MANAGEMENT 136 ...... 136 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 64 ...... 64 ;ATOTAL--FOREST SERVICE 352 ...... 352 OTHER 101 4 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,436 1,346 10,090 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 42 (**) 42 BUREAU OF THE CENSUS 105 ...... 105 INTERNATIONAL TRADE ADMINISTRATION 29 ...... 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 362 1 361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 93 ...... 93 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 68 ...... 68 OTHER 13 4 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 724 22 702 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,558 ...... 7,558 DEPARTMENT OF THE NAVY 4,862 ...... 4,862 DEPARTMENT OF THE AIR FORCE 3,605 ...... 3,605 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,024 ...... 16,024 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,902 ...... 8,902 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,825 ...... 4,825 DEPARTMENT OF THE AIR FORCE 5,126 ...... 5,126 DEFENSE AGENCIES 5,807 ...... 5,807 ;ATOTAL--OPERATION AND MAINTENANCE 24,659 ...... 24,659 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,075 ...... 3,075 DEPARTMENT OF THE NAVY 3,357 ...... 3,357 DEPARTMENT OF THE AIR FORCE 2,389 ...... 2,389 DEFENSE AGENCIES 529 ...... 529 ;ATOTAL--PROCUREMENT 9,351 ...... 9,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 847 ...... 847 DEPARTMENT OF THE NAVY 1,538 ...... 1,538 DEPARTMENT OF THE AIR FORCE 1,930 ...... 1,930 DEFENSE AGENCIES 1,603 ...... 1,603 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,918 ...... 5,918 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 352 ...... 352 DEPARTMENT OF THE NAVY 223 ...... 223 DEPARTMENT OF THE AIR FORCE 144 ...... 144 DEFENSE AGENCIES 755 ...... 755 ;ATOTAL--MILITARY CONSTRUCTION 1,473 ...... 1,473 FAMILY HOUSING: DEPARTMENT OF THE ARMY 66 ...... 66 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 66 ...... 66 DEFENSE AGENCIES 393 28 365 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 128 ...... 128 OTHER 53 ...... 53 ALLOWANCES -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 486 -486 DEPARTMENT OF THE NAVY ...... 109 -109 DEPARTMENT OF THE AIR FORCE ...... 20 -20 DEFENSE AGENCIES ...... 211 -211 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 19 ...... 19 DEFENSE AGENCIES 29 ...... 29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 58,367 855 57,512 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,906 ...... 1,906 IMPACT AID 124 ...... 124 EDUCATION IMPROVEMENT PROGRAMS 403 ...... 403 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,383 ...... 1,383 OTHER 1,040 ...... 1,040 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,856 ...... 4,856 OFFICE OF INNOVATION AND IMPROVEMENT 86 ...... 86 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 43 ...... 43 OFFICE OF ENGLISH LANGUAGE ACQUISITION 49 ...... 49 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,478 ...... 1,478 REHABILITATION SERVICES AND DISABILITY RESEARCH 304 ...... 304 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 202 ...... 202 OTHER 20 1 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 222 1 221 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,785 ...... 1,785 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 53 ...... 53 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,328 ...... 1,328 INSTITUTE OF EDUCATION SCIENCES 50 ...... 50 DEPARTMENTAL MANAGEMENT 50 ...... 50 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,738 -4,738 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 8,643 4,740 3,904 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 57 ...... 57 WEAPONS ACTIVITIES 661 ...... 661 DEFENSE NUCLEAR NONPROLIFERATION 179 ...... 179 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 592 ...... 592 OTHER DEFENSE ACTIVITIES 73 ...... 73 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 441 ...... 441 ENERGY SUPPLY 216 ...... 216 ENERGY EFFICIENCY AND RENEWABLE ENERGY 607 ...... 607 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 68 ...... 68 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 54 ...... 54 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 65 ...... 65 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 79 ...... 79 OTHER 102 2 101 ;ATOTAL--ENERGY PROGRAMS 1,632 2 1,631 POWER MARKETING ADMINISTRATION 243 288 -46 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -130 ...... -130 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,369 1,232 2,137 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 185 1 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 668 1 668 INDIAN HEALTH SERVICES 484 ...... 484 CENTERS FOR DISEASE CONTROL AND PREVENTION 580 ...... 580 NATIONAL INSTITUTES OF HEALTH 2,989 ...... 2,989 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 286 ...... 286 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,580 ...... 22,580 PAYMENTS TO HEALTH CARE TRUST FUNDS 28,917 ...... 28,917 CHILDREN'S HEALTH INSURANCE FUND 707 ...... 707 STATE GRANTS AND DEMONSTRATIONS 32 ...... 32 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,423 ...... 26,423 ADMINISTRATIVE EXPENSES 241 ...... 241 ;ATOTAL--FHI TRUST FUND 26,664 ...... 26,664 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,309 ...... 22,309 ADMINISTRATIVE EXPENSES 255 ...... 255 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,132 ...... 10,132 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 32,707 ...... 32,707 OTHER 535 ...... 535 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 112,222 ...... 112,222 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,452 ...... 1,452 CONTINGENCY FUND 49 ...... 49 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 356 ...... 356 LOW INCOME HOME ENERGY ASSISTANCE 397 ...... 397 REFUGEE AND ENTRANT ASSISTANCE 78 ...... 78 CHILD CARE ENTITLEMENT TO STATES 417 ...... 417 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 57 ...... 57 SOCIAL SERVICES BLOCK GRANT 87 ...... 87 CHILDREN AND FAMILIES SERVICES PROGRAMS 991 ...... 991 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 516 ...... 516 OTHER 68 ...... 68 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,469 ...... 4,469 ADMINISTRATION ON AGING 127 ...... 127 DEPARTMENTAL MANAGEMENT 305 ...... 305 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,721 -5,721 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21,970 ...... -21,970 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,947 ...... -6,947 OTHER -124 ...... -124 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 93,416 5,723 87,693 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 186 ...... 186 UNITED STATES SECRET SERVICE 141 ...... 141 TRANSPORTATION SECURITY ADMINISTRATION 293 ...... 293 IMMIGRATION AND CUSTOMS ENFORCEMENT 438 ...... 438 CUSTOMS AND BORDER PROTECTION 858 ...... 858 UNITED STATES COAST GUARD 903 1 902 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 101 ...... 101 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 278 ...... 278 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 335 ...... 335 NATIONAL FLOOD INSURANCE FUND 54 181 -127 OTHER 111 ...... 111 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 832 181 651 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 69 ...... 69 DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 485 -485 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,012 710 3,302 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,558 ...... 1,558 HOUSING CERTIFICATE FUND 92 ...... 92 PROJECT-BASED RENTAL ASSISTANCE 736 ...... 736 PUBLIC HOUSING CAPITAL FUND 286 ...... 286 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 65 ...... 65 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,110 ...... 3,110 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 546 ...... 546 HOME INVESTMENT PARTNERSHIP PROGRAM 178 ...... 178 NEIGHBORHOOD STABILIZATION PROGRAM 99 ...... 99 HOMELESS ASSISTANCE GRANTS 189 ...... 189 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,040 ...... 1,040 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -489 ...... -489 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 4 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 45 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 45 -45 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 60 ...... 60 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 21 2 19 ;ATOTAL--HOUSING PROGRAMS -313 96 -409 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 745 13 732 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 23 -23 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,737 177 4,560 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 82 ...... 82 OTHER 30 7 24 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 21 ...... 21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 162 7 155 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 41 22 19 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 191 22 169 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 252 ...... 252 ;ATOTAL--FISH AND WILDLIFE AND PARKS 437 ...... 437 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 227 (**) 227 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 134 ...... 134 OTHER 15 (**) 15 INSULAR AFFAIRS 18 ...... 18 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 29 ...... 29 DEPARTMENT-WIDE PROGRAMS 126 ...... 126 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 415 -415 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,342 444 898 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 131 ...... 131 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 149 ...... 149 UNITED STATES MARSHALS SERVICE 179 ...... 179 ASSETS FORFEITURE FUND 60 ...... 60 OTHER 34 ...... 34 FEDERAL BUREAU OF INVESTIGATION 627 ...... 627 DRUG ENFORCEMENT ADMINISTRATION 197 ...... 197 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 96 ...... 96 FEDERAL PRISON SYSTEM 538 31 507 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 132 ...... 132 COMMUNITY ORIENTED POLICING SERVICES 76 ...... 76 CRIME VICTIMS FUND 69 ...... 69 OTHER 115 ...... 115 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,522 73 2,449 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 390 ...... 390 OFFICE OF JOB CORPS 138 ...... 138 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 62 ...... 62 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 73 ...... 73 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,029 ...... 9,029 STATE ADMINISTRATIVE EXPENSES -29 ...... -29 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,018 ...... 9,018 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,649 ...... 9,649 ;CPENSION BENEFIT GUARANTY CORPORATION 484 437 48 EMPLOYMENT STANDARDS ADMINISTRATION 35 ...... 35 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 248 ...... 248 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 21 ...... 21 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 46 ...... 46 DEPARTMENTAL MANAGEMENT 77 ...... 77 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 426 ...... 426 ;CTOTAL--DEPARTMENT OF LABOR 11,197 440 10,757 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 508 ...... 508 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 51 ...... 51 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 88 ...... 88 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 85 ...... 85 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 93 ...... 93 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 899 ...... 899 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 32 ...... 32 GLOBAL HEALTH AND CHILD SURVIVAL 357 ...... 357 MIGRATION AND REFUGEE ASSISTANCE 178 ...... 178 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG PROGRAMS 12 ...... 12 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF STATE 1,501 -2 1,502 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 59 ...... 59 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 703 ...... 703 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 235 ...... 235 FACILITIES AND EQUIPMENT 241 ...... 241 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 487 ...... 487 OTHER 34 12 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,224 12 1,212 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,138 ...... 2,138 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 503 ...... 503 OTHER PROGRAMS 61 ...... 61 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,705 ...... 2,705 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 33 ...... 33 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 49 ...... 49 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 32 ...... 32 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 57 ...... 57 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 13 ...... 13 OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 119 (**) 119 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 22 ...... 22 CAPITAL INVESTMENT GRANTS 190 ...... 190 TRANSIT FORMULA GRANTS 462 ...... 462 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 145 ...... 145 OTHER 38 ...... 38 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 856 ...... 856 MARITIME ADMINISTRATION 16 2 15 OTHER 26 2 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,088 19 5,069 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 44 -44 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 161 ...... 161 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,130 ...... 5,130 TROUBLED ASSET RELIEF PROGRAMS 373 ...... 373 OTHER 356 ...... 356 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 640 ...... 640 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 764 (**) 764 FEDERAL FINANCING BANK -21 ...... -21 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 514 566 -52 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 211 ...... 211 ENFORCEMENT 405 ...... 405 OPERATIONS SUPPORT 295 ...... 295 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 455 ...... 455 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 4,604 ...... 4,604 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 2,018 ...... 2,018 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 379 ...... 379 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 1,929 ...... 1,929 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 241 ...... 241 OTHER 1,162 (**) 1,162 ;ATOTAL--INTERNAL REVENUE SERVICE 11,700 (**) 11,700 COMPTROLLER OF THE CURRENCY 57 (**) 57 OFFICE OF THRIFT SUPERVISION 15 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,908 ...... 21,908 SPECIAL ISSUES (CASH BASIS) 6,987 ...... 6,987 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 28,895 ...... 28,895 TOTAL--INTEREST ON THE PUBLIC DEBT 28,895 ...... 28,895 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 298 -298 INTRABUDGETARY TRANSACTIONS -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 47,801 910 46,891 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,911 ...... 3,911 MEDICAL SUPPORT AND COMPLIANCE 516 ...... 516 MEDICAL FACILITIES 484 ...... 484 OTHER 99 31 68 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 98 108 -10 COMPENSATION AND PENSIONS 8,468 ...... 8,468 READJUSTMENT BENEFITS 1,222 ...... 1,222 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 100 ...... 100 VETERANS SPECIAL LIFE 13 2 11 OTHER 18 ...... 18 ;ATOTAL--BENEFIT PROGRAMS 9,919 111 9,808 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 144 ...... 144 INFORMATION TECHNOLOGY SYSTEMS 238 ...... 238 GENERAL OPERATING EXPENSES 127 ...... 127 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 246 -246 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,484 391 15,092 ;CCORPS OF ENGINEERS: CONSTRUCTION 341 ...... 341 OPERATION AND MAINTENANCE 260 ...... 260 FLOOD CONTROL AND COASTAL EMERGENCIES 191 ...... 191 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 909 39 871 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,245 ...... 4,245 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 896 ...... 896 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2,266 ...... -2,266 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,928 1 2,927 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 214 ...... 214 STATE AND TRIBAL ASSISTANCE GRANTS 377 ...... 377 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 68 ...... 68 OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 754 9 745 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS 5 ...... 5 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 42 (**) 42 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 135 ...... 135 SUPPLY AND TECHNOLOGY ACTIVITIES 83 ...... 83 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 276 17 259 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 996 ...... 996 ECONOMIC SUPPORT FUND 402 ...... 402 OTHER 59 1 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,458 1 1,457 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 33 ...... 33 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 143 ...... 143 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 36 ...... 36 INTERNATIONAL DISASTER ASSISTANCE 180 ...... 180 OPERATING EXPENSES 93 ...... 93 OTHER 53 24 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 490 25 466 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 1 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 5 3 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -335 ...... -335 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,436 ...... 1,436 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,561 -1,561 OTHER 11 (**) 11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,241 1,592 1,649 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 444 ...... 444 AERONAUTICS 54 ...... 54 EXPLORATION 217 ...... 217 CROSS AGENCY SUPPORT 272 ...... 272 SPACE OPERATIONS 331 ...... 331 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,356 (**) 1,356 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 550 ...... 550 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 587 4 583 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 876 ...... 876 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,996 ...... 5,996 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 209 287 -78 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,406 4,007 -601 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,522 4,294 6,228 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 69 (**) 69 BUSINESS LOANS PROGRAM 59 (**) 60 DISASTER LOANS PROGRAM 2 (**) 2 OTHER 2 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 132 1 131 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,187 ...... 15,187 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,172 ...... 8,172 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,458 ...... 49,458 ADMINISTRATIVE EXPENSES 334 ...... 334 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,793 ...... 49,793 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,016 ...... 11,016 ADMINISTRATIVE EXPENSES 295 ...... 295 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,312 ...... 11,312 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 206 -206 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,187 ...... -15,187 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,293 218 69,075 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 -1 59 BUREAU OF CONSUMER FINANCIAL PROTECTION 4 ...... 4 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 91 (**) 91 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 38 (**) 37 EXPORT-IMPORT BANK OF THE UNITED STATES -26 33 -59 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 698 ...... 698 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 31 3 28 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -716 -1 -715 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -716 -1 -715 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 51 ...... 51 LEGAL SERVICES CORPORATION 34 ...... 34 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 39 NATIONAL CREDIT UNION ADMINISTRATION 104 363 -259 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 ...... 26 NATIONAL LABOR RELATIONS BOARD 30 (**) 30 NUCLEAR REGULATORY COMMISSION 106 42 64 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,530 5,488 1,042 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 134 ...... 134 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 384 ...... 384 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 115 ...... 115 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 129 ...... 129 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -263 ...... -263 ;ATOTAL--RAILROAD RETIREMENT BOARD 945 147 797 SECURITIES AND EXCHANGE COMMISSION 95 (**) 95 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 3,156 3,003 153 OTHER 204 36 168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,706 9,117 2,589 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -279 ...... -279 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,765 ...... -1,765 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,237 ...... -2,237 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,108 ...... -1,108 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,652 ...... -5,652 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -68 ...... -68 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -47 ...... -47 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER 4 ...... 4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,936 ...... -3,936 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -173 ...... -173 FEDERAL DISABILITY INSURANCE TRUST FUND -47 ...... -47 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,316 ...... -4,316 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 84 -84 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,969 84 -10,053 ;CTOTAL OUTLAYS 362,497 32,467 330,030 ;CTOTAL ON-BUDGET 311,565 26,966 284,599 ;CTOTAL OFF-BUDGET 50,932 5,501 45,431 ;CTOTAL SURPLUS (+) OR DEFICIT -40,488 ;CTOTAL ON-BUDGET -54,688 ;CTOTAL OFF-BUDGET 14,200 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 532 2 531 HOUSE OF REPRESENTATIVES 813 2 812 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 228 ...... 228 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 299 2 297 LIBRARY OF CONGRESS 378 5 373 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 322 ...... 322 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,759 24 2,735 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 54 ...... 54 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,068 ...... 4,068 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 4,224 63 4,161 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 718 ...... 718 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 355 ...... 355 EXTENSION ACTIVITIES 226 ...... 226 OTHER 51 ...... 51 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 659 ...... 659 FOOD SAFETY AND INSPECTION SERVICE 575 ...... 575 AGRICULTURAL MARKETING SERVICE 783 ...... 783 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 4,619 1,990 2,629 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 922 ...... 922 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 861 ...... 861 COMMODITY CREDIT CORPORATION 18,355 8,352 10,003 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 90 174 -84 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 20,747 8,526 12,221 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 490 ...... 490 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,631 ...... 1,631 OTHER 216 ...... 216 RURAL DEVELOPMENT 166 ...... 166 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 295 414 -118 RENTAL ASSISTANCE PROGRAM 628 ...... 628 OTHER 150 ...... 150 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 197 1,359 -1,161 OTHER 547 124 423 FOREIGN AGRICULTURAL SERVICE 1,154 ...... 1,154 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 44,428 ...... 44,428 CHILD NUTRITION PROGRAMS 11,375 ...... 11,375 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,907 ...... 3,907 OTHER 292 ...... 292 ;ATOTAL--FOOD AND NUTRITION SERVICE 60,002 ...... 60,002 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 866 ...... 866 CAPITAL IMPROVEMENT AND MAINTENANCE 500 ...... 500 WILDLAND FIRE MANAGEMENT 1,051 ...... 1,051 FOREST SERVICE PERMANENT APPROPRIATIONS 494 ...... 494 OTHER 477 ...... 477 ;ATOTAL--FOREST SERVICE 3,388 ...... 3,388 OTHER 695 32 663 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 467 -467 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 98,332 12,912 85,420 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 280 6 275 BUREAU OF THE CENSUS 987 ...... 987 INTERNATIONAL TRADE ADMINISTRATION 250 ...... 250 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,957 13 2,945 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 614 ...... 614 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 674 ...... 674 OTHER 209 26 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,975 50 5,925 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,303 ...... 44,303 DEPARTMENT OF THE NAVY 29,568 ...... 29,568 DEPARTMENT OF THE AIR FORCE 22,548 ...... 22,548 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 101,369 ...... 101,369 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 60,795 ...... 60,795 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 31,631 ...... 31,631 DEPARTMENT OF THE AIR FORCE 33,143 ...... 33,143 DEFENSE AGENCIES 38,580 ...... 38,580 ;ATOTAL--OPERATION AND MAINTENANCE 164,149 ...... 164,149 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,299 ...... 23,299 DEPARTMENT OF THE NAVY 25,015 ...... 25,015 DEPARTMENT OF THE AIR FORCE 24,600 ...... 24,600 DEFENSE AGENCIES 4,297 ...... 4,297 ;ATOTAL--PROCUREMENT 77,212 ...... 77,212 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,152 ...... 6,152 DEPARTMENT OF THE NAVY 10,724 ...... 10,724 DEPARTMENT OF THE AIR FORCE 14,340 ...... 14,340 DEFENSE AGENCIES 11,450 ...... 11,450 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,667 ...... 42,667 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,277 ...... 3,277 DEPARTMENT OF THE NAVY 1,518 ...... 1,518 DEPARTMENT OF THE AIR FORCE 1,004 ...... 1,004 DEFENSE AGENCIES 5,991 ...... 5,991 ;ATOTAL--MILITARY CONSTRUCTION 11,790 ...... 11,790 FAMILY HOUSING: DEPARTMENT OF THE ARMY 365 ...... 365 DEPARTMENT OF THE NAVY 270 ...... 270 DEPARTMENT OF THE AIR FORCE 580 ...... 580 DEFENSE AGENCIES 1,128 186 941 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 883 ...... 883 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 617 ...... 617 OTHER 266 ...... 266 ALLOWANCES -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 552 -552 DEPARTMENT OF THE NAVY ...... 154 -154 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 579 -579 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 401,537 1,488 400,050 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,250 ...... 11,250 IMPACT AID 926 ...... 926 EDUCATION IMPROVEMENT PROGRAMS 3,097 ...... 3,097 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 8,235 ...... 8,235 OTHER 3,172 ...... 3,172 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 26,680 ...... 26,680 OFFICE OF INNOVATION AND IMPROVEMENT 573 ...... 573 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 292 ...... 292 OFFICE OF ENGLISH LANGUAGE ACQUISITION 478 ...... 478 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,264 ...... 10,264 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,125 ...... 2,125 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 110 ...... 110 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,061 ...... 1,061 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,415 ...... 1,415 OTHER 113 9 104 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,528 9 1,519 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,144 ...... 23,144 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 708 ...... 708 STUDENT AID ADMINISTRATION 615 ...... 615 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -182 ...... -182 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 23,750 ...... 23,750 INSTITUTE OF EDUCATION SCIENCES 381 ...... 381 DEPARTMENTAL MANAGEMENT 368 ...... 368 HURRICANE EDUCATION RECOVERY 18 ...... 18 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,860 -9,860 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 67,645 9,869 57,776 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 492 ...... 492 WEAPONS ACTIVITIES 4,046 ...... 4,046 DEFENSE NUCLEAR NONPROLIFERATION 1,226 ...... 1,226 OTHER 251 ...... 251 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,275 ...... 4,275 OTHER DEFENSE ACTIVITIES 501 ...... 501 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,135 ...... 3,135 ENERGY SUPPLY 1,348 ...... 1,348 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,112 ...... 4,112 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 515 ...... 515 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 423 ...... 423 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 633 ...... 633 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 204 ...... 204 OTHER 671 25 646 ;ATOTAL--ENERGY PROGRAMS 11,040 25 11,015 POWER MARKETING ADMINISTRATION 2,139 2,009 130 DEPARTMENTAL ADMINISTRATION 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,987 -1,987 INTRABUDGETARY TRANSACTIONS -827 ...... -827 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 23,366 4,021 19,345 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,200 5 1,195 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,914 6 4,908 INDIAN HEALTH SERVICES 2,463 ...... 2,463 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,914 ...... 3,914 NATIONAL INSTITUTES OF HEALTH 19,837 ...... 19,837 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,827 ...... 1,827 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -86 ...... -86 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 167,570 ...... 167,570 PAYMENTS TO HEALTH CARE TRUST FUNDS 141,608 ...... 141,608 CHILDREN'S HEALTH INSURANCE FUND 5,038 ...... 5,038 STATE GRANTS AND DEMONSTRATIONS 349 ...... 349 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 147,663 ...... 147,663 ADMINISTRATIVE EXPENSES 1,531 ...... 1,531 ;ATOTAL--FHI TRUST FUND 149,194 ...... 149,194 HEALTH CARE FRAUD AND ABUSE CONTROL 790 ...... 790 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 130,092 ...... 130,092 ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,734 ...... 39,734 ADMINISTRATIVE EXPENSES 115 ...... 115 ;ATOTAL--FSMI TRUST FUND 171,495 ...... 171,495 OTHER 2,801 ...... 2,801 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 638,847 ...... 638,847 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,456 ...... 10,456 CONTINGENCY FUND 1,663 ...... 1,663 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,006 ...... 2,006 LOW INCOME HOME ENERGY ASSISTANCE 3,131 ...... 3,131 REFUGEE AND ENTRANT ASSISTANCE 395 ...... 395 CHILD CARE ENTITLEMENT TO STATES 1,984 ...... 1,984 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,582 ...... 1,582 SOCIAL SERVICES BLOCK GRANT 928 ...... 928 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,436 ...... 6,436 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,100 ...... 4,100 OTHER 275 ...... 275 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,956 ...... 32,956 ADMINISTRATION ON AGING 910 ...... 910 DEPARTMENTAL MANAGEMENT 1,465 ...... 1,465 OTHER 480 ...... 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,067 -41,067 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -131,652 ...... -131,652 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,948 ...... -9,948 OTHER -321 ...... -321 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 566,804 41,077 525,727 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 703 ...... 703 CITIZENSHIP AND IMMIGRATION SERVICES 1,443 ...... 1,443 UNITED STATES SECRET SERVICE 1,013 ...... 1,013 TRANSPORTATION SECURITY ADMINISTRATION 3,130 ...... 3,130 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,198 ...... 3,198 CUSTOMS AND BORDER PROTECTION 6,576 ...... 6,576 UNITED STATES COAST GUARD 6,145 7 6,138 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 876 ...... 876 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,323 ...... 1,323 FIREFIGHTER ASSISTANCE GRANTS 423 ...... 423 DISASTER RELIEF 3,072 ...... 3,072 NATIONAL FLOOD INSURANCE FUND 364 1,139 -774 OTHER 776 ...... 776 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,959 1,139 4,820 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 552 ...... 552 DOMESTIC NUCLEAR DETECTION OFFICE 231 ...... 231 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,371 -3,371 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,131 4,748 25,383 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,780 ...... 10,780 HOUSING CERTIFICATE FUND 753 ...... 753 PROJECT-BASED RENTAL ASSISTANCE 4,974 ...... 4,974 PUBLIC HOUSING CAPITAL FUND 2,570 ...... 2,570 PUBLIC HOUSING OPERATING FUND 2,729 ...... 2,729 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 96 ...... 96 NATIVE AMERICAN HOUSING BLOCK GRANT 448 ...... 448 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,354 ...... 22,354 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 195 ...... 195 COMMUNITY DEVELOPMENT FUND 4,062 ...... 4,062 HOME INVESTMENT PARTNERSHIP PROGRAM 1,962 ...... 1,962 NEIGHBORHOOD STABILIZATION PROGRAM 755 ...... 755 HOMELESS ASSISTANCE GRANTS 1,366 ...... 1,366 OTHER 56 (**) 56 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,396 (**) 8,396 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,799 ...... -3,799 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 28 11 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 152 -91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 338 -337 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 549 ...... 549 HOUSING FOR PERSONS WITH DISABILITIES 448 ...... 448 OTHER ASSISTED HOUSING PROGRAMS 28 ...... 28 OTHER 144 18 126 ;ATOTAL--HOUSING PROGRAMS -2,478 518 -2,996 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 843 76 767 MANAGEMENT AND ADMINISTRATION 1,028 ...... 1,028 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 251 -251 OTHER ...... 22 -22 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,290 869 29,421 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 538 ...... 538 OTHER 401 96 306 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 512 ...... 512 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,607 96 1,511 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 665 ...... 665 OTHER 331 173 158 UNITED STATES GEOLOGICAL SURVEY 682 ...... 682 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,704 173 1,530 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,565 ...... 1,565 NATIONAL PARK SERVICE 2,027 ...... 2,027 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,593 ...... 3,593 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,430 1 1,430 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,030 ...... 1,030 OTHER 77 (**) 77 INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 316 ...... 316 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,002 -3,002 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,580 3,272 7,308 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,292 ...... 1,292 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 518 ...... 518 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,137 ...... 1,137 UNITED STATES MARSHALS SERVICE 862 ...... 862 ASSETS FORFEITURE FUND 877 ...... 877 OTHER 296 ...... 296 FEDERAL BUREAU OF INVESTIGATION 4,539 ...... 4,539 DRUG ENFORCEMENT ADMINISTRATION 1,327 ...... 1,327 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 627 ...... 627 FEDERAL PRISON SYSTEM 3,996 202 3,794 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,168 ...... 1,168 COMMUNITY ORIENTED POLICING SERVICES 375 ...... 375 CRIME VICTIMS FUND 400 ...... 400 OTHER 748 ...... 748 OTHER 418 ...... 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 278 -278 ;ATOTAL--DEPARTMENT OF JUSTICE 18,472 619 17,854 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,624 ...... 2,624 OFFICE OF JOB CORPS 920 ...... 920 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 449 ...... 449 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 472 ...... 472 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,662 ...... 1,662 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 210 ...... 210 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,313 ...... 53,313 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 71 ...... 71 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 71,627 ...... 71,627 STATE ADMINISTRATIVE EXPENSES 2,600 ...... 2,600 FEDERAL ADMINISTRATIVE EXPENSES 238 ...... 238 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 74,465 ...... 74,465 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 134,436 ...... 134,436 ;CPENSION BENEFIT GUARANTY CORPORATION 3,455 3,696 -241 EMPLOYMENT STANDARDS ADMINISTRATION 280 ...... 280 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 190 ...... 190 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 764 ...... 764 SPECIAL BENEFITS FOR DISABLED COAL MINERS 115 ...... 115 BLACK LUNG DISABILITY TRUST FUND 159 ...... 159 OTHER 159 ...... 159 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 325 ...... 325 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 296 ...... 296 DEPARTMENTAL MANAGEMENT 348 ...... 348 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -54,228 ...... -54,228 ;CTOTAL--DEPARTMENT OF LABOR 86,579 3,714 82,865 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,400 ...... 4,400 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 340 ...... 340 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 253 ...... 253 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 487 ...... 487 OTHER 676 ...... 676 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,314 ...... 6,314 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,595 ...... 1,595 GLOBAL HEALTH AND CHILD SURVIVAL 3,759 ...... 3,759 MIGRATION AND REFUGEE ASSISTANCE 1,038 ...... 1,038 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 784 ...... 784 ANDEAN COUNTERDRUG PROGRAMS 129 ...... 129 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -192 ...... -192 ;CTOTAL--DEPARTMENT OF STATE 13,810 13 13,797 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 (**) 131 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,160 ...... 3,160 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,900 ...... 1,900 FACILITIES AND EQUIPMENT 1,528 ...... 1,528 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 2,082 ...... 2,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,604 ...... 5,604 OTHER 286 153 132 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,050 153 8,897 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,742 ...... 17,742 OTHER 14 2 12 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,241 ...... 5,241 OTHER PROGRAMS 346 ...... 346 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,343 2 23,341 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 271 ...... 271 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 503 ...... 503 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 293 ...... 293 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 591 ...... 591 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 90 ...... 90 OTHER 333 3 330 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,307 3 1,304 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 149 ...... 149 CAPITAL INVESTMENT GRANTS 1,047 ...... 1,047 TRANSIT FORMULA GRANTS 3,607 ...... 3,607 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,365 ...... 1,365 OTHER 309 ...... 309 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,478 ...... 6,478 MARITIME ADMINISTRATION 240 27 213 OTHER 275 14 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,598 249 41,349 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 182 -182 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,728 ...... 1,728 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,612 ...... 13,612 TROUBLED ASSET RELIEF PROGRAMS 4,690 ...... 4,690 OTHER 3,517 ...... 3,517 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 342 ...... 342 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 619 ...... 619 OTHER 451 (**) 451 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,074 (**) 3,074 FEDERAL FINANCING BANK -256 ...... -256 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 273 ...... 273 BUREAU OF ENGRAVING AND PRINTING 44 ...... 44 UNITED STATES MINT 2,725 2,922 -197 BUREAU OF THE PUBLIC DEBT 162 ...... 162 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,388 ...... 1,388 ENFORCEMENT 3,139 ...... 3,139 OPERATIONS SUPPORT 2,400 ...... 2,400 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,829 ...... 1,829 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52,292 ...... 52,292 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,584 ...... 20,584 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,648 ...... 1,648 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12,449 ...... 12,449 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,598 ...... 1,598 OTHER 8,398 1 8,397 ;ATOTAL--INTERNAL REVENUE SERVICE 105,726 1 105,724 COMPTROLLER OF THE CURRENCY 441 404 37 OFFICE OF THRIFT SUPERVISION 150 116 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 137,774 ...... 137,774 SPECIAL ISSUES (CASH BASIS) 106,703 ...... 106,703 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 244,477 ...... 244,477 TOTAL--INTEREST ON THE PUBLIC DEBT 244,477 ...... 244,477 ;COTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,650 -8,650 INTRABUDGETARY TRANSACTIONS -1,707 ...... -1,707 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 378,775 12,275 366,500 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 23,282 ...... 23,282 MEDICAL SUPPORT AND COMPLIANCE 2,953 ...... 2,953 MEDICAL FACILITIES 2,890 ...... 2,890 OTHER 637 224 413 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -5 OTHER 691 685 6 COMPENSATION AND PENSIONS 34,320 ...... 34,320 READJUSTMENT BENEFITS 6,777 ...... 6,777 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 653 ...... 653 VETERANS SPECIAL LIFE 89 73 16 OTHER 59 ...... 59 ;ATOTAL--BENEFIT PROGRAMS 44,015 767 43,248 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 868 ...... 868 INFORMATION TECHNOLOGY SYSTEMS 1,907 ...... 1,907 GENERAL OPERATING EXPENSES 1,707 (**) 1,707 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 57 -57 OTHER ...... 1,712 -1,712 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 78,592 2,761 75,830 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,466 ...... 2,466 OPERATION AND MAINTENANCE 1,979 ...... 1,979 FLOOD CONTROL AND COASTAL EMERGENCIES 1,033 ...... 1,033 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 235 ...... 235 OTHER 930 ...... 930 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 321 -321 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 6,643 321 6,322 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 29,658 ...... 29,658 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,156 ...... 5,156 EDUCATIONAL BENEFITS 272 ...... 272 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -76,904 ...... -76,904 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,495 6 29,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 479 ...... 479 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,524 ...... 1,524 STATE AND TRIBAL ASSISTANCE GRANTS 3,705 ...... 3,705 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 797 ...... 797 OTHER 206 23 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -673 ...... -673 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,717 86 6,631 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS 76 ...... 76 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 305 (**) 305 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 977 ...... 977 SUPPLY AND TECHNOLOGY ACTIVITIES -14 ...... -14 GENERAL ACTIVITIES 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,173 40 1,133 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 878 ...... 878 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,730 ...... 2,730 ECONOMIC SUPPORT FUND 3,480 ...... 3,480 OTHER 713 101 612 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,924 101 6,823 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 957 ...... 957 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,077 ...... 1,077 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 817 ...... 817 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 252 ...... 252 INTERNATIONAL DISASTER ASSISTANCE 799 ...... 799 OPERATING EXPENSES 589 ...... 589 OTHER 348 245 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,784 331 2,453 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 51 115 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 51 138 -87 PEACE CORPS 222 (**) 222 ;CINTERNATIONAL MONETARY PROGRAMS -430 ...... -430 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,813 ...... 11,813 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,263 -13,263 OTHER 79 1 78 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,397 13,834 9,563 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,901 ...... 2,901 AERONAUTICS 348 ...... 348 EXPLORATION 1,819 ...... 1,819 CROSS AGENCY SUPPORT 1,811 ...... 1,811 SPACE OPERATIONS 2,935 ...... 2,935 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,059 3 10,056 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,163 ...... 3,163 EDUCATION AND HUMAN RESOURCES 417 ...... 417 OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,871 29 3,843 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,831 ...... 5,831 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,094 ...... 41,094 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,453 2,512 -1,059 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,262 24,955 -1,693 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 70,923 27,470 43,452 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 319 (**) 319 BUSINESS LOANS PROGRAM 5,068 1 5,068 DISASTER LOANS PROGRAM 395 1 394 OTHER 14 9 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,797 164 5,633 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 51,454 ...... 51,454 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,040 ...... 34,040 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 342,810 ...... 342,810 ADMINISTRATIVE EXPENSES 2,195 ...... 2,195 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 345,119 ...... 345,119 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 74,098 ...... 74,098 ADMINISTRATIVE EXPENSES 1,742 ...... 1,742 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 75,842 ...... 75,842 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,676 -1,676 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -51,453 ...... -51,453 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 455,019 1,740 453,279 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 418 -2 420 BUREAU OF CONSUMER FINANCIAL PROTECTION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 610 (**) 609 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 188 ...... 188 GENERAL AND SPECIAL PAYMENTS 323 1 322 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 224 1 223 EXPORT-IMPORT BANK OF THE UNITED STATES -284 76 -360 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,185 ...... 5,185 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 152 17 136 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,306 62 -2,369 FSLIC RESOLUTION FUND 4 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,302 83 -2,385 FEDERAL DRUG CONTROL PROGRAMS 170 ...... 170 FEDERAL HOUSING FINANCE AGENCY 88 ...... 88 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 357 ...... 357 LEGAL SERVICES CORPORATION 248 ...... 248 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 284 10 274 NATIONAL CREDIT UNION ADMINISTRATION 11,522 22,993 -11,471 NATIONAL ENDOWMENT FOR THE ARTS 99 (**) 98 NATIONAL ENDOWMENT FOR THE HUMANITIES 80 1 79 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 159 (**) 159 NATIONAL LABOR RELATIONS BOARD 173 (**) 173 NUCLEAR REGULATORY COMMISSION 633 482 151 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 41,493 40,603 890 OTHER 133 ...... 133 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 452 ...... 452 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 60 ...... 60 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,663 ...... 2,663 ADVANCES FROM FOASDI FUND -798 ...... -798 OASDI CERTIFICATIONS 798 ...... 798 TRANSFER TO ADMINISTRATIVE FUNDS 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 42 ...... 42 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,114 ...... 1,114 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,665 ...... 3,665 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,021 -4,021 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,566 ...... -1,566 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,541 4,021 2,519 SECURITIES AND EXCHANGE COMMISSION 130 (**) 130 SMITHSONIAN INSTITUTION 519 ...... 519 TENNESSEE VALLEY AUTHORITY 19,235 19,076 159 OTHER 1,472 283 1,189 ;CTOTAL--OTHER INDEPENDENT AGENCIES 88,438 87,645 793 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,941 ...... -1,941 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -387 ...... -387 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -173 ...... -173 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,907 ...... -16,907 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,938 ...... -13,938 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,294 ...... -7,294 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,238 ...... -1,238 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,194 ...... -53,194 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,706 ...... -6,706 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,632 ...... -1,632 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -356 ...... -356 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -88 ...... -88 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -215 ...... -215 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,438 ...... -10,438 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,913 ...... -17,913 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,836 ...... -53,836 FEDERAL DISABILITY INSURANCE TRUST FUND -4,504 ...... -4,504 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -12 ...... -12 OTHER -93 ...... -93 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -96,450 ...... -96,450 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,966 -2,966 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -149,644 2,966 -152,610 ;CTOTAL OUTLAYS 2,411,665 232,328 2,179,337 ;CTOTAL ON-BUDGET 2,067,403 191,662 1,875,741 ;CTOTAL OFF-BUDGET 344,262 40,666 303,595 ;CTOTAL SURPLUS (+) OR DEFICIT -869,898 ;CTOTAL ON-BUDGET -904,907 ;CTOTAL OFF-BUDGET 35,009 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 539 1 537 HOUSE OF REPRESENTATIVES 851 1 850 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 192 ...... 192 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 295 2 293 LIBRARY OF CONGRESS 624 5 619 GOVERNMENT PRINTING OFFICE 58 ...... 58 GOVERNMENT ACCOUNTABILITY OFFICE 323 ...... 323 UNITED STATES TAX COURT 30 ...... 30 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,971 23 2,948 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,427 ...... 4,427 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -431 ...... -431 ;ATOTAL--JUDICIAL BRANCH 4,268 62 4,206 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 701 ...... 701 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 309 ...... 309 EXTENSION ACTIVITIES 216 ...... 216 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 663 ...... 663 FOOD SAFETY AND INSPECTION SERVICE 557 ...... 557 AGRICULTURAL MARKETING SERVICE 677 ...... 677 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 5,543 2,399 3,144 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 548 ...... 548 USDA SUPPLEMENTAL ASSISTANCE 271 ...... 271 AGRICULTURAL DISASTER RELIEF FUND 878 ...... 878 COMMODITY CREDIT CORPORATION 16,700 5,386 11,314 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 1,281 170 1,111 OTHER 67 ...... 67 ;ATOTAL--FARM SERVICE AGENCY 20,218 5,556 14,662 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 462 ...... 462 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,032 ...... 1,032 OTHER 213 ...... 213 RURAL DEVELOPMENT -117 ...... -117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 760 430 330 RENTAL ASSISTANCE PROGRAM 593 ...... 593 OTHER 144 ...... 144 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 275 1,482 -1,207 OTHER 387 122 265 FOREIGN AGRICULTURAL SERVICE 866 ...... 866 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 40,131 ...... 40,131 CHILD NUTRITION PROGRAMS 10,958 ...... 10,958 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,780 ...... 3,780 OTHER 306 ...... 306 ;ATOTAL--FOOD AND NUTRITION SERVICE 55,175 ...... 55,175 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 862 ...... 862 CAPITAL IMPROVEMENT AND MAINTENANCE 332 ...... 332 WILDLAND FIRE MANAGEMENT 1,001 ...... 1,001 FOREST SERVICE PERMANENT APPROPRIATIONS 545 ...... 545 OTHER 504 ...... 504 ;ATOTAL--FOREST SERVICE 3,244 ...... 3,244 OTHER 847 33 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 740 -740 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 92,845 10,763 82,082 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 181 (**) 180 BUREAU OF THE CENSUS 2,591 ...... 2,591 INTERNATIONAL TRADE ADMINISTRATION 261 ...... 261 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,793 5 2,788 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 495 ...... 495 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 92 ...... 92 OTHER 124 29 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,573 32 6,541 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,482 ...... 44,482 DEPARTMENT OF THE NAVY 29,231 ...... 29,231 DEPARTMENT OF THE AIR FORCE 22,123 ...... 22,123 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 100,353 ...... 100,353 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 58,933 ...... 58,933 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 30,672 ...... 30,672 DEPARTMENT OF THE AIR FORCE 32,516 ...... 32,516 DEFENSE AGENCIES 36,647 ...... 36,647 ;ATOTAL--OPERATION AND MAINTENANCE 158,769 ...... 158,769 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,557 ...... 26,557 DEPARTMENT OF THE NAVY 24,308 ...... 24,308 DEPARTMENT OF THE AIR FORCE 22,642 ...... 22,642 DEFENSE AGENCIES 3,661 ...... 3,661 ;ATOTAL--PROCUREMENT 77,168 ...... 77,168 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,579 ...... 6,579 DEPARTMENT OF THE NAVY 11,271 ...... 11,271 DEPARTMENT OF THE AIR FORCE 15,928 ...... 15,928 DEFENSE AGENCIES 12,083 ...... 12,083 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,862 ...... 45,862 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,238 ...... 3,238 DEPARTMENT OF THE NAVY 1,517 ...... 1,517 DEPARTMENT OF THE AIR FORCE 850 ...... 850 DEFENSE AGENCIES 5,950 ...... 5,950 ;ATOTAL--MILITARY CONSTRUCTION 11,556 ...... 11,556 FAMILY HOUSING: DEPARTMENT OF THE ARMY 406 ...... 406 DEPARTMENT OF THE NAVY 236 ...... 236 DEPARTMENT OF THE AIR FORCE 614 ...... 614 DEFENSE AGENCIES 610 30 580 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,044 ...... 1,044 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,089 ...... 1,089 OTHER -66 ...... -66 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 518 -518 DEPARTMENT OF THE NAVY ...... 65 -65 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 651 -651 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 59 ...... 59 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 31 ...... 31 DEFENSE AGENCIES -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 397,775 1,323 396,452 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,566 ...... 11,566 IMPACT AID 1,059 ...... 1,059 EDUCATION IMPROVEMENT PROGRAMS 2,931 ...... 2,931 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 13,804 ...... 13,804 OTHER 65 ...... 65 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 29,424 ...... 29,424 OFFICE OF INNOVATION AND IMPROVEMENT 592 ...... 592 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 435 ...... 435 OFFICE OF ENGLISH LANGUAGE ACQUISITION 355 ...... 355 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,585 ...... 10,585 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,003 ...... 2,003 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 131 ...... 131 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,096 ...... 1,096 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,352 ...... 1,352 OTHER 149 10 140 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,502 10 1,492 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 19,986 ...... 19,986 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 605 ...... 605 STUDENT AID ADMINISTRATION 467 ...... 467 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -213 ...... -213 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,214 ...... 20,214 INSTITUTE OF EDUCATION SCIENCES 313 ...... 313 DEPARTMENTAL MANAGEMENT 331 ...... 331 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,765 -5,765 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 67,017 5,775 61,242 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 551 ...... 551 WEAPONS ACTIVITIES 3,453 ...... 3,453 DEFENSE NUCLEAR NONPROLIFERATION 863 ...... 863 OTHER 254 ...... 254 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,327 ...... 4,327 OTHER DEFENSE ACTIVITIES 803 ...... 803 DEFENSE NUCLEAR WASTE DISPOSAL 45 ...... 45 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,960 ...... 2,960 ENERGY SUPPLY 695 ...... 695 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,161 ...... 2,161 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 380 ...... 380 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 415 ...... 415 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 403 ...... 403 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 26 ...... 26 OTHER 733 29 704 ;ATOTAL--ENERGY PROGRAMS 7,774 29 7,745 POWER MARKETING ADMINISTRATION 1,821 1,776 45 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 991 -991 INTRABUDGETARY TRANSACTIONS -1,182 ...... -1,182 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,850 2,796 16,054 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,314 5 1,309 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,537 5 4,532 INDIAN HEALTH SERVICES 3,138 ...... 3,138 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,055 ...... 4,055 NATIONAL INSTITUTES OF HEALTH 18,492 ...... 18,492 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,890 ...... 1,890 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 96 ...... 96 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 156,830 ...... 156,830 PAYMENTS TO HEALTH CARE TRUST FUNDS 136,571 ...... 136,571 CHILDREN'S HEALTH INSURANCE FUND 4,489 ...... 4,489 STATE GRANTS AND DEMONSTRATIONS 294 ...... 294 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 145,331 ...... 145,331 ADMINISTRATIVE EXPENSES 1,250 ...... 1,250 ;ATOTAL--FHI TRUST FUND 146,581 ...... 146,581 HEALTH CARE FRAUD AND ABUSE CONTROL 633 ...... 633 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,117 ...... 121,117 ADMINISTRATIVE EXPENSES 1,580 ...... 1,580 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,076 ...... 39,076 ADMINISTRATIVE EXPENSES 95 ...... 95 ;ATOTAL--FSMI TRUST FUND 161,868 ...... 161,868 OTHER 108 ...... 108 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 607,375 ...... 607,375 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,717 ...... 10,717 CONTINGENCY FUND 1,280 ...... 1,280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,163 ...... 2,163 LOW INCOME HOME ENERGY ASSISTANCE 3,373 ...... 3,373 REFUGEE AND ENTRANT ASSISTANCE 403 ...... 403 CHILD CARE ENTITLEMENT TO STATES 1,618 ...... 1,618 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,757 ...... 1,757 SOCIAL SERVICES BLOCK GRANT 1,152 ...... 1,152 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,329 ...... 6,329 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,100 ...... 4,100 OTHER 244 ...... 244 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 33,135 ...... 33,135 ADMINISTRATION ON AGING 909 ...... 909 DEPARTMENTAL MANAGEMENT 4,289 ...... 4,289 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,291 -39,291 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -126,090 ...... -126,090 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,476 ...... -10,476 OTHER 171 ...... 171 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 543,284 39,301 503,983 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 589 ...... 589 CITIZENSHIP AND IMMIGRATION SERVICES 1,423 ...... 1,423 UNITED STATES SECRET SERVICE 949 ...... 949 TRANSPORTATION SECURITY ADMINISTRATION 2,947 ...... 2,947 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,183 ...... 3,183 CUSTOMS AND BORDER PROTECTION 6,505 ...... 6,505 UNITED STATES COAST GUARD 5,743 7 5,736 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 641 ...... 641 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,602 ...... 1,602 FIREFIGHTER ASSISTANCE GRANTS 253 ...... 253 DISASTER RELIEF 3,585 ...... 3,585 NATIONAL FLOOD INSURANCE FUND 343 771 -428 OTHER 846 ...... 846 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,630 771 5,859 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 530 ...... 530 DOMESTIC NUCLEAR DETECTION OFFICE 253 ...... 253 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,931 -2,931 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,624 3,864 25,760 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,177 ...... 10,177 HOUSING CERTIFICATE FUND 780 ...... 780 PROJECT-BASED RENTAL ASSISTANCE 4,791 ...... 4,791 PUBLIC HOUSING CAPITAL FUND 3,120 ...... 3,120 PUBLIC HOUSING OPERATING FUND 2,720 ...... 2,720 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 107 ...... 107 NATIVE AMERICAN HOUSING BLOCK GRANT 430 ...... 430 OTHER -446 ...... -446 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,678 ...... 21,678 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 167 ...... 167 COMMUNITY DEVELOPMENT FUND 4,085 ...... 4,085 HOME INVESTMENT PARTNERSHIP PROGRAM 1,375 ...... 1,375 NEIGHBORHOOD STABILIZATION PROGRAM 728 ...... 728 HOMELESS ASSISTANCE GRANTS 1,104 ...... 1,104 OTHER 59 (**) 59 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,518 (**) 7,518 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,510 ...... -1,510 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 21 4 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 30 ...... 30 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 56 132 -76 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 347 -346 HOME OWNERSHIP PRESERVATION EQUITY FUND -7 ...... -7 HOUSING FOR THE ELDERLY 546 ...... 546 HOUSING FOR PERSONS WITH DISABILITIES 467 ...... 467 OTHER ASSISTED HOUSING PROGRAMS 29 ...... 29 OTHER 34 20 14 ;ATOTAL--HOUSING PROGRAMS -301 502 -804 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 146 -76 MANAGEMENT AND ADMINISTRATION 975 ...... 975 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 192 -192 OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,071 905 29,165 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 512 ...... 512 OTHER 446 60 386 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 152 ...... 152 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 397 ...... 397 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,506 60 1,446 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 663 ...... 663 OTHER 356 172 183 UNITED STATES GEOLOGICAL SURVEY 601 ...... 601 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,664 172 1,492 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,438 ...... 1,438 NATIONAL PARK SERVICE 1,771 ...... 1,771 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,209 ...... 3,209 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,775 5 1,770 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 957 ...... 957 OTHER 101 (**) 101 INSULAR AFFAIRS 223 ...... 223 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 276 ...... 276 DEPARTMENT-WIDE PROGRAMS 679 ...... 679 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,885 -2,885 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,335 3,122 7,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,174 ...... 1,174 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 511 ...... 511 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,154 ...... 1,154 UNITED STATES MARSHALS SERVICE 678 ...... 678 ASSETS FORFEITURE FUND 575 ...... 575 OTHER 325 ...... 325 FEDERAL BUREAU OF INVESTIGATION 4,275 ...... 4,275 DRUG ENFORCEMENT ADMINISTRATION 1,244 ...... 1,244 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 659 ...... 659 FEDERAL PRISON SYSTEM 3,811 198 3,613 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,604 ...... 1,604 COMMUNITY ORIENTED POLICING SERVICES 238 ...... 238 CRIME VICTIMS FUND 388 ...... 388 OTHER 666 ...... 666 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -243 ...... -243 OFFSETTING GOVERNMENTAL RECEIPTS ...... 283 -283 ;ATOTAL--DEPARTMENT OF JUSTICE 17,444 517 16,927 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,993 ...... 2,993 OFFICE OF JOB CORPS 1,036 ...... 1,036 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 385 ...... 385 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 324 ...... 324 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 7,470 ...... 7,470 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 76 ...... 76 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 64 ...... 64 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 88,853 ...... 88,853 STATE ADMINISTRATIVE EXPENSES 2,677 ...... 2,677 FEDERAL ADMINISTRATIVE EXPENSES 188 ...... 188 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 91,719 ...... 91,719 OTHER 21,944 ...... 21,944 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 147,167 ...... 147,167 ;CPENSION BENEFIT GUARANTY CORPORATION 3,181 3,548 -367 EMPLOYMENT STANDARDS ADMINISTRATION 263 ...... 263 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,081 ...... -1,081 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 602 ...... 602 SPECIAL BENEFITS FOR DISABLED COAL MINERS 129 ...... 129 BLACK LUNG DISABILITY TRUST FUND 167 ...... 167 OTHER 140 ...... 140 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 288 ...... 288 MINE SAFETY AND HEALTH ADMINISTRATION 203 ...... 203 BUREAU OF LABOR STATISTICS 288 ...... 288 DEPARTMENTAL MANAGEMENT 403 ...... 403 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44,043 ...... -44,043 ;CTOTAL--DEPARTMENT OF LABOR 107,794 3,558 104,236 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,311 ...... 4,311 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 286 ...... 286 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,010 ...... 1,010 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 491 ...... 491 OTHER -120 ...... -120 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,138 ...... 6,138 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,690 ...... 2,690 GLOBAL HEALTH AND CHILD SURVIVAL 2,364 ...... 2,364 MIGRATION AND REFUGEE ASSISTANCE 874 ...... 874 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 720 ...... 720 ANDEAN COUNTERDRUG PROGRAMS 177 ...... 177 OTHER 462 ...... 462 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS -205 ...... -205 ;CTOTAL--DEPARTMENT OF STATE 13,219 -15 13,234 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 78 ...... 78 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,913 ...... 1,913 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,935 ...... 1,935 FACILITIES AND EQUIPMENT 1,444 ...... 1,444 RESEARCH, ENGINEERING, AND DEVELOPMENT 71 ...... 71 TRUST FUND SHARE OF FAA OPERATIONS 3,531 ...... 3,531 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,981 ...... 6,981 OTHER 460 103 357 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,355 103 9,251 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,670 ...... 15,670 OTHER 29 1 29 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,354 ...... 5,354 OTHER PROGRAMS 19,967 ...... 19,967 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 41,020 1 41,019 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 295 ...... 295 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 561 ...... 561 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 458 ...... 458 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 514 ...... 514 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 3 ...... 3 OTHER 577 3 574 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,552 3 1,549 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 260 ...... 260 CAPITAL INVESTMENT GRANTS 1,265 ...... 1,265 TRANSIT FORMULA GRANTS 3,920 ...... 3,920 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,307 ...... 1,307 OTHER 231 ...... 231 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,983 ...... 6,983 MARITIME ADMINISTRATION 459 338 121 OTHER 227 5 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,020 550 40,470 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 182 -182 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,255 ...... 2,255 HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,307 ...... 30,307 TROUBLED ASSET RELIEF PROGRAMS 6,471 ...... 6,471 OTHER 1,394 ...... 1,394 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,702 ...... 1,702 FINANCIAL AGENT SERVICES 333 ...... 333 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 581 ...... 581 OTHER 597 (**) 597 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,211 (**) 3,211 FEDERAL FINANCING BANK -533 ...... -533 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 228 ...... 228 BUREAU OF ENGRAVING AND PRINTING 84 ...... 84 UNITED STATES MINT 1,948 2,117 -169 BUREAU OF THE PUBLIC DEBT 164 ...... 164 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,330 ...... 1,330 ENFORCEMENT 3,073 ...... 3,073 OPERATIONS SUPPORT 2,329 ...... 2,329 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 700 ...... 700 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 50,153 ...... 50,153 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,195 ...... 21,195 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 4,165 ...... 4,165 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 11,796 ...... 11,796 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,392 ...... 1,392 OTHER 6,445 3 6,442 ;ATOTAL--INTERNAL REVENUE SERVICE 102,579 3 102,576 COMPTROLLER OF THE CURRENCY 421 393 28 OFFICE OF THRIFT SUPERVISION 144 117 27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 119,274 ...... 119,274 SPECIAL ISSUES (CASH BASIS) 105,139 ...... 105,139 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 224,414 ...... 224,414 TOTAL--INTEREST ON THE PUBLIC DEBT 224,414 ...... 224,414 ;COTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124,106 -124,106 INTRABUDGETARY TRANSACTIONS -753 ...... -753 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 372,445 126,917 245,528 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 21,687 ...... 21,687 MEDICAL SUPPORT AND COMPLIANCE 2,678 ...... 2,678 MEDICAL FACILITIES 2,736 ...... 2,736 OTHER 585 217 368 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 8 13 -5 OTHER 711 675 36 COMPENSATION AND PENSIONS 31,181 ...... 31,181 READJUSTMENT BENEFITS 5,348 ...... 5,348 VETERANS HOUSING BENEFIT PROGRAM FUND 842 ...... 842 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 665 ...... 665 VETERANS SPECIAL LIFE 85 76 9 OTHER 106 ...... 106 ;ATOTAL--BENEFIT PROGRAMS 38,947 765 38,182 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 876 ...... 876 INFORMATION TECHNOLOGY SYSTEMS 1,479 ...... 1,479 GENERAL OPERATING EXPENSES 1,554 (**) 1,554 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 65 -65 OTHER ...... 2,083 -2,083 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 70,766 3,129 67,637 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,740 ...... 1,740 OPERATION AND MAINTENANCE 1,641 ...... 1,641 FLOOD CONTROL AND COASTAL EMERGENCIES 807 ...... 807 HARBOR MAINTENANCE TRUST FUND 463 ...... 463 RIVERS AND HARBORS CONTRIBUTED FUNDS 223 ...... 223 OTHER 890 ...... 890 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 351 -351 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,764 351 5,414 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 29,481 ...... 29,481 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,046 ...... 5,046 EDUCATIONAL BENEFITS 274 ...... 274 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -72,981 ...... -72,981 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,586 8 30,578 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 486 ...... 486 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,462 ...... 1,462 STATE AND TRIBAL ASSISTANCE GRANTS 3,197 ...... 3,197 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 376 ...... 376 OTHER 123 22 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,658 71 5,586 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 35 ...... 35 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS 141 ...... 141 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 368 (**) 368 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 390 ...... 390 SUPPLY AND TECHNOLOGY ACTIVITIES -427 ...... -427 GENERAL ACTIVITIES 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 101 56 45 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 583 ...... 583 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,842 ...... 4,842 ECONOMIC SUPPORT FUND 2,896 ...... 2,896 OTHER 518 112 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,256 112 8,144 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 788 ...... 788 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 788 ...... 788 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 867 ...... 867 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 120 ...... 120 INTERNATIONAL DISASTER ASSISTANCE 458 ...... 458 OPERATING EXPENSES 543 ...... 543 OTHER 723 265 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,727 294 2,433 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 45 145 -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 45 176 -131 PEACE CORPS 195 (**) 195 ;CINTERNATIONAL MONETARY PROGRAMS 527 ...... 527 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,476 ...... 13,476 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,147 -15,147 OTHER 92 3 89 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 26,689 15,733 10,957 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,137 ...... 3,137 AERONAUTICS 274 ...... 274 EXPLORATION 2,129 ...... 2,129 CROSS AGENCY SUPPORT 1,730 ...... 1,730 SPACE OPERATIONS 3,436 ...... 3,436 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,784 3 10,781 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,863 ...... 2,863 EDUCATION AND HUMAN RESOURCES 407 ...... 407 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,546 33 3,514 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,486 ...... 5,486 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,494 ...... 40,494 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,522 2,365 -843 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,381 23,080 -699 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,435 25,449 43,986 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 211 ...... 211 BUSINESS LOANS PROGRAM 5,020 2 5,018 DISASTER LOANS PROGRAM 338 1 337 OTHER 14 9 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,583 91 5,493 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,874 ...... 17,874 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,808 ...... 32,808 ECONOMIC RECOVERY PAYMENTS 82 ...... 82 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 331,551 ...... 331,551 ADMINISTRATIVE EXPENSES 2,134 ...... 2,134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 333,686 ...... 333,686 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 70,888 ...... 70,888 ADMINISTRATIVE EXPENSES 1,714 ...... 1,714 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 72,603 ...... 72,603 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,742 -1,742 OFF-BUDGET ...... 65 -65 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,873 ...... -17,873 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 439,465 1,807 437,658 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 430 (**) 430 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 594 1 593 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 175 ...... 175 GENERAL AND SPECIAL PAYMENTS 425 (**) 425 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 212 1 211 EXPORT-IMPORT BANK OF THE UNITED STATES 924 550 374 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,140 ...... 5,140 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 205 16 189 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -35,721 860 -36,581 FSLIC RESOLUTION FUND 35 37 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -35,686 897 -36,583 FEDERAL DRUG CONTROL PROGRAMS 160 ...... 160 FEDERAL HOUSING FINANCE AGENCY 71 ...... 71 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 800 ...... 800 LEGAL SERVICES CORPORATION 245 ...... 245 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 274 10 264 NATIONAL CREDIT UNION ADMINISTRATION 8,680 19,250 -10,570 NATIONAL ENDOWMENT FOR THE ARTS 107 (**) 106 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 (**) 86 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 (**) 144 NATIONAL LABOR RELATIONS BOARD 163 (**) 163 NUCLEAR REGULATORY COMMISSION 638 515 123 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 41,904 41,942 -38 OTHER 184 ...... 184 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 355 ...... 355 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 104 ...... 104 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,591 ...... 2,591 ADVANCES FROM FOASDI FUND -772 ...... -772 OASDI CERTIFICATIONS 774 ...... 774 TRANSFER TO ADMINISTRATIVE FUNDS 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,339 ...... 1,339 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,638 ...... 3,638 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,455 -2,455 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,694 ...... -1,694 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,506 2,455 4,051 SECURITIES AND EXCHANGE COMMISSION -58 -1 -57 SMITHSONIAN INSTITUTION 530 (**) 530 TENNESSEE VALLEY AUTHORITY 17,963 17,612 350 OTHER 1,794 457 1,337 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,234 83,707 -30,472 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,894 ...... -1,894 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -449 ...... -449 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -153 ...... -153 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,146 ...... -16,146 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,751 ...... -12,751 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,209 ...... -7,209 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,226 ...... -1,226 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,925 ...... -50,925 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,518 ...... -7,518 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,509 ...... -1,509 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -445 ...... -445 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -382 ...... -382 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -101 ...... -101 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -238 ...... -238 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 2 ...... 2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,592 ...... -7,592 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -153 ...... -153 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,410 ...... -18,410 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54,034 ...... -54,034 FEDERAL DISABILITY INSURANCE TRUST FUND -5,091 ...... -5,091 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -19 ...... -19 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95,607 ...... -95,607 -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,026 -2,026 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -146,532 2,222 -148,754 ;CTOTAL OUTLAYS 2,330,984 332,153 1,998,831 ;CTOTAL ON-BUDGET 1,968,041 290,145 1,677,896 ;CTOTAL OFF-BUDGET 362,943 42,007 320,935 ;CTOTAL SURPLUS (+) OR DEFICIT -841,571 -41,892 -799,679 ;CTOTAL ON-BUDGET -852,595 115 -852,711 ;CTOTAL OFF-BUDGET 11,025 -42,007 53,032 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 91,711 200,401 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 480,363 444,337 GOVERNMENTAL RECEIPTS 4,154 3,991 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 576,228 648,729 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,307 632,142 882,573 INTRAGOVERNMENTAL HOLDINGS 14,209 93,865 156,337 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,516 726,007 1,038,910 ;CPLUS PREMIUM ON TREASURY SECURITIES 795 2,448 1,408 LESS DISCOUNT ON TREASURY SECURITIES -609 1,567 2,634 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 18,920 726,888 1,037,684 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 166 658 450 ;CTOTAL FEDERAL SECURITIES 19,086 727,546 1,038,134 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 14,383 93,916 154,626 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -93 -924 -569 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,476 94,841 155,195 ;CTOTAL BORROWING FROM THE PUBLIC 4,610 632,706 882,939 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 15,074 17,121 10,843 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 1,252 2,287 -2,587 DEPOSIT FUNDS -268 3,715 4,041 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,551 11,042 13,622 -REPORT ID: STM0P087 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 28,219 666,872 908,858 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -11,756 -8,441 -10,047 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -194,962 35,014 TAX AND LOAN NOTE ACCOUNTS 160 29 (**) ;ABALANCE -11,596 -203,374 24,966 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 1,264 396 -2,212 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 1,264 396 -2,212 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 7,899 ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,392 2,467 -2,721 LETTER OF CREDIT ISSUED TO IMF 182 -1,577 -1,408 DOLLAR DEPOSITS WITH THE IMF -18 -58 -95 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,058 -1,853 2,195 ;ABALANCE 498 6,878 -2,030 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 953 137 -572 ;CTOTAL CASH AND MONETARY ASSETS -8,881 -195,962 20,152 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -27 3,368 797 NET ACTIVITY, GUARANTEED LOAN FINANCING -117 -2,335 -1,518 NET ACTIVITY, DIRECT LOAN FINANCING -5,801 -11,903 88,423 MISCELLANEOUS ASSET ACCOUNTS 2,557 3,807 1,425 -REPORT ID: STM0P087 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -12,269 -203,026 109,279 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 40,488 869,898 799,579 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 40,488 869,898 799,679 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 9,651,643 9,654,950 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,618,471 4,632,680 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,270,115 14,287,630 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 16,004 16,799 LESS DISCOUNT ON TREASURY SECURITIES 73,314 75,490 74,881 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,210,628 14,229,547 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,465 24,632 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,235,093 14,254,179 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,613,547 4,627,930 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,313 24,221 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,589,234 4,603,710 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,645,860 9,650,470 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 49,089 64,162 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 55,993 57,245 DEPOSIT FUNDS 10,713 14,697 14,429 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 12,562 20,112 -REPORT ID: STM0P087 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,778,200 9,806,418 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 111,203 99,447 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 5,000 5,000 TAX AND LOAN NOTE ACCOUNTS 1,983 1,852 2,012 ;ABALANCE 309,833 118,055 106,459 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 56,542 57,806 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 51,342 52,606 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 12,361 13,754 LETTER OF CREDIT ISSUED TO IMF -43,416 -45,175 -44,993 DOLLAR DEPOSITS WITH THE IMF -144 -183 -201 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,110 -3,167 ;ABALANCE 12,938 19,318 19,816 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,041 27,993 ;CTOTAL CASH AND MONETARY ASSETS 402,837 215,756 206,874 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,519 24,492 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -34,679 -34,796 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 738,800 732,999 MISCELLANEOUS ASSET ACCOUNTS -484 766 3,323 -REPORT ID: STM0P087 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 945,161 932,892 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,833,039 8,873,526 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,833,039 8,873,526 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 8,833,039 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,833,039 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 40,488 869,898 799,679 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 40,488 869,898 799,679 ;CTOTAL-ON-BUDGET (TABLE 2) 54,688 904,907 852,711 ;CTOTAL-OFF-BUDGET (TABLE 2) -14,200 -35,009 -53,032 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,873,526 8,873,526 7,509,379 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION (**) 2 ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -6 TENNESSEE VALLEY AUTHORITY 166 664 457 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 166 658 450 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 31 31 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 136 137 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 173 173 TENNESSEE VALLEY AUTHORITY 23,627 24,125 24,291 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,465 24,632 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... -689 -1,815 AGRICULTURAL CREDIT INSURANCE FUND ...... -606 894 FARM STORAGE FACILITY LOANS ...... 189 243 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 119 736 1,058 RURAL COMMUNITY FACILITY LOANS FUND 38 417 211 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 10 65 27 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... (**) ...... RURAL DEVELOPMENT LOAN FUND 1 8 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 14 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 4 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 58 670 513 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17 301 424 RURAL TELEPHONE BANK 3 13 21 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 16 128 74 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 40 54 -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 23 87 82 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 4,810 104,283 41,158 TEACH GRANT LOANS ...... 81 62 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -3,255 27,708 FEDERAL FAMILY EDUCATION LOANS ...... ...... 612 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 65 435 209 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT -28 73 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 26 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 19 19 1 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 73 700 291 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 21 20 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL (**) -125 -136 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 183 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -11,634 46,115 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -616 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... 1,658 TROUBLED ASSET RELIEF PROGRAM ...... 19,000 45,799 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 ...... FEDERAL FINANCING BANK REVOLVING FUND 2,013 -5,057 -7,428 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,179 1,438 1,323 NATIVE AMERICAN VETERAN HOUSING FUND 2 29 18 VOCATIONAL REHABILITATION LOAN FUND (**) 1 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 45 232 371 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 -307 1,169 DISASTER LOAN FUND 90 -407 -498 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 34 415 1,532 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -40 ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -310 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 299 2,228 2,223 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 8,897 126,208 182,384 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 372 1,306 2,151 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 39 105 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 588 2,203 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... -587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -35 -38 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -64 -69 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -8,288 POSTAL SERVICE 1,044 700 -2,980 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 2,014 -5,953 -8,656 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 571 571 AGRICULTURAL CREDIT INSURANCE FUND 9,169 8,563 8,563 FARM STORAGE FACILITY LOANS 854 1,044 1,044 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,783 15,902 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,617 3,655 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 187 196 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 316 317 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 128 130 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 4 4 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 10,025 10,084 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,958 14,975 RURAL TELEPHONE BANK 468 478 481 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 656 672 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 551 555 -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 577 600 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 381,868 386,678 TEACH GRANT LOANS 150 230 230 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 77,126 77,126 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,883 2,948 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 189 161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 38 57 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 2,995 3,068 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 432 433 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 3 3 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 173,184 173,184 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 16,495 16,495 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 137,972 156,972 156,972 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 16,140 FEDERAL FINANCING BANK REVOLVING FUND 46,809 39,738 41,751 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 1,846 3,024 NATIVE AMERICAN VETERAN HOUSING FUND 62 89 92 VOCATIONAL REHABILITATION LOAN FUND 1 1 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,590 1,635 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 3,823 3,828 DISASTER LOAN FUND 7,616 7,119 7,209 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,635 7,669 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 48 48 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 5,409 5,708 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 999,202 1,008,098 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 32,198 32,570 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 639 650 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 4,546 5,134 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,932 1,931 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 354 354 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 11,656 12,700 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 51,333 53,346 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-05-09 TIME: 17.47.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -5 -1 869 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 108 449 1,801 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 5 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 424 3,580 1,320 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 -46 67 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -53 -127 364 DEPARTMENT OF LABOR -132 -177 -642 DEPARTMENT OF TRANSPORTATION 10 139 125 DEPARTMENT OF THE TREASURY -45 2,260 720 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -16 -15 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,331 18,954 17,421 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 783 745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 716 2,362 36,575 FSLIC RESOLUTION FUND (**) 10 30 FEDERAL HOUSING FINANCE AGENCY 70 88 65 NATIONAL CREDIT UNION ADMINISTRATION 258 1,371 1,966 POSTAL SERVICE -37 -229 -3,050 TENNESSEE VALLEY AUTHORITY (**) 400 (**) OTHER 60 320 -129 AGENCY SECURITIES ...... ...... ...... OTHER -52 342 395 ;BTOTAL TREASURY SECURITIES 2,641 30,469 58,635 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,641 30,469 58,635 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 4 UNITED STATES TAX COURT ...... (**) (**) OTHER 3 3 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -20 52 DEPARTMENT OF AGRICULTURE -14 -25 -32 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -3 22 25 OTHER 2 -6 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,009 -18,501 -15,735 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,004 1,356 2,006 OTHER -10 90 32 DEPARTMENT OF HOMELAND SECURITY 119 399 47 DEPARTMENT OF THE INTERIOR 1 -4 -5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 58 -6,501 -6,430 OTHER -5 -9 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 38 235 218 OTHER ...... -2 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 237 1,655 -1,438 HIGHWAY TRUST FUND 248 -455 16,769 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -57 -36 -23 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 3 NATIONAL SERVICE LIFE INSURANCE -97 -380 -359 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -11 -15 -8 CORPS OF ENGINEERS 92 910 180 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,644 52,569 50,233 OTHER -24 -79 31 ENVIRONMENTAL PROTECTION AGENCY -56 64 1,086 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,350 -6,861 -6,903 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 78 1,064 845 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 601 1,697 704 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 16,473 50,902 64,389 FEDERAL DISABILITY INSURANCE TRUST FUND -247 -14,413 -10,411 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -3 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 30 -263 594 AGENCY SECURITIES ...... 3 2 OTHER -7 43 115 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,743 63,444 95,989 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS 11,743 63,447 95,991 ;CGRAND TOTAL 14,383 93,916 154,626 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 128 123 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,871 52,979 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 7,351 7,775 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,526 3,515 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,232 7,179 DEPARTMENT OF LABOR 15,303 15,258 15,126 DEPARTMENT OF TRANSPORTATION 1,496 1,625 1,635 DEPARTMENT OF THE TREASURY 22,659 24,964 24,919 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 296 292 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 159,913 161,243 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 45,245 45,962 FSLIC RESOLUTION FUND 3,388 3,398 3,398 FEDERAL HOUSING FINANCE AGENCY 51 69 138 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,787 13,045 POSTAL SERVICE 1,391 1,199 1,162 TENNESSEE VALLEY AUTHORITY 225 625 625 OTHER 14,538 14,798 14,858 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,035 7,983 ;BTOTAL TREASURY SECURITIES 376,520 404,349 406,989 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 404,349 406,989 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 32 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 856 853 DEPARTMENT OF AGRICULTURE 26 14 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 433 430 OTHER 862 854 856 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 259,965 260,974 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 77,342 72,338 OTHER 2,978 3,079 3,068 DEPARTMENT OF HOMELAND SECURITY 3,438 3,718 3,837 DEPARTMENT OF THE INTERIOR 50 45 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 12,144 12,201 OTHER 66 62 56 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,059 16,097 OTHER 38 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,463 8,700 HIGHWAY TRUST FUND 24,455 23,752 24,000 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,116 1,059 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 86 86 NATIONAL SERVICE LIFE INSURANCE 8,161 7,879 7,781 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 19 19 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,992 1,982 CORPS OF ENGINEERS 5,605 6,423 6,515 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 332,932 334,575 OTHER 2,214 2,158 2,134 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,198 7,143 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 776,854 773,504 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,591 38,669 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 17,341 17,942 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,433,539 2,450,012 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 173,057 172,809 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 52 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,082 2,112 AGENCY SECURITIES 3 6 6 OTHER 865 915 908 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,209,192 4,220,935 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,209,198 4,220,941 ;CGRAND TOTAL 4,534,014 4,613,547 4,627,930 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -11 144 99 AGRICULTURAL CREDIT INSURANCE FUND -2 -7 -12 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -2 6 RURAL HOUSING INSURANCE FUND -8 -106 -363 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 23 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -129 -1,475 -1,349 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 4 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 3 -3 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) 15 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 623 5,615 1,177 FHA-GENERAL AND SPECIAL RISK FUND 85 627 470 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -4 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -657 -7 2 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 -2 -22 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 2 230 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2,316 1,796 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -162 -1,272 -409 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -6 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -20 1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 140 -3,391 -2,462 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES (**) -126 -670 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -117 -2,335 -1,518 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 26 -132 -392 FARM STORAGE FACILITY LOANS -1 93 86 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 15 251 66 RURAL HOUSING INSURANCE FUND 22 41 369 -REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 29 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND (**) -8 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 3 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 3 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 11 268 137 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 299 1,129 2,467 RURAL TELEPHONE BANK -2 -21 -16 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 17 79 44 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -82 -120 INTERNATIONAL DEBT REDUCTION (**) -4 -28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 (**) -18 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 15 42 51 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 38 99 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 9,173 76,306 24,280 TEACH GRANT LOANS 3 71 60 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -736 -2,530 35,086 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 852 1,467 397 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 360 691 245 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -10 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) 5 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 14 14 -5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -2 -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 22 628 275 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 3 7 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -3 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -15,356 -45,394 5,732 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -27 -2,028 15,380 TROUBLED ASSET RELIEF PROGRAM -575 -42,871 3,695 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -9 15 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 5 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -53 -22 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 9 103 284 INTERNATIONAL MONETARY PROGRAMS ...... -184 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -54 -524 -553 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 105 734 804 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -40 (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -5,801 -11,903 88,423 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 467 456 AGRICULTURAL CREDIT INSURANCE FUND -354 -358 -360 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -37 -39 RURAL HOUSING INSURANCE FUND -1,553 -1,650 -1,659 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -237 -227 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -9 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -1,751 -1,880 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -18 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -47 -47 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -33 -32 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -21,497 -20,873 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -4,834 -4,750 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -9 -9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 5,380 4,723 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -61 -61 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 48 48 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -3,552 -3,715 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -99 -99 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -42 -41 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -108 -112 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -2,205 -2,066 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,716 -1,716 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -34,679 -34,796 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 5,983 6,008 FARM STORAGE FACILITY LOANS 544 637 637 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 3,099 3,115 RURAL HOUSING INSURANCE FUND 14,694 14,712 14,734 -REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 137 141 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 24 23 RURAL DEVELOPMENT LOAN FUND 291 283 283 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 96 97 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 2 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,601 8,612 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 39,674 39,973 RURAL TELEPHONE BANK 414 394 393 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 559 576 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 923 920 INTERNATIONAL DEBT REDUCTION 40 36 36 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 518 515 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 538 553 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 395 406 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 293,944 303,117 TEACH GRANT LOANS 135 203 207 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 112,394 111,659 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 1,849 2,701 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 761 1,121 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -4 -4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 30 44 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,927 2,949 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 412 412 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 38 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 142,679 127,323 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,942 13,915 TROUBLED ASSET RELIEF PROGRAM 119,612 77,316 76,741 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,416 1,410 NATIVE AMERICAN VETERAN HOUSING FUND 59 60 60 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 120 120 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,182 1,192 INTERNATIONAL MONETARY PROGRAMS ...... -184 -184 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 91 92 -REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,190 6,136 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,642 5,747 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 738,800 732,999 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 ...... CORPORATION INCOME TAXES -1,397 16,902 25,046 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 UNEMPLOYMENT INSURANCE 3,426 673 5,654 OTHER RETIREMENT 305 311 371 EXCISE TAXES 4,016 7,108 6,303 ESTATE AND GIFT TAXES 134 121 6,191 CUSTOMS DUTIES 2,111 2,214 2,461 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 (ON-BUDGET) 67,556 105,897 229,912 ;C(OFF-BUDGET) 43,100 44,997 59,631 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 (ON BUDGET) 58,467 103,165 176,472 (OFF BUDGET) 49,053 50,193 68,788 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 JUDICIAL BRANCH 533 601 700 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 OTHER 9,990 12,530 9,953 DEPARTMENT OF COMMERCE 1,012 798 702 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 OPERATION AND MAINTENANCE 21,461 26,568 24,659 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 MILITARY CONSTRUCTION 1,476 1,855 1,473 FAMILY HOUSING 178 323 528 REVOLVING AND MANAGEMENT FUNDS -809 616 269 OTHER -63 -237 -713 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 DEPARTMENT OF ENERGY 2,521 3,210 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 OTHER 19,613 20,851 30,271 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 OTHER -22,194 -22,939 -31,987 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 OTHER 644 870 1,739 DEPARTMENT OF STATE 2,092 2,138 1,502 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 OTHER 2,831 3,052 2,929 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 OTHER 54,223 24,399 17,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 NATIONAL SERVICE LIFE 85 110 97 OTHER 5,358 6,965 6,527 CORPS OF ENGINEERS 878 843 871 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 ENVIRONMENTAL PROTECTION 1,044 924 745 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 GENERAL SERVICES ADMINISTRATION 98 333 259 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 967 816 1,457 MULTILATERAL ASSISTANCE 207 32 33 AGENCY FOR INTERNATIONAL DEVELOPMENT 399 13 466 OTHER -131 130 -307 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 NATIONAL SCIENCE FOUNDATION 497 515 583 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 ...... -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 OTHER 4,205 4,027 7,971 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 FSLIC RESOLUTION FUND -1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 OTHER ...... 23 ...... OTHER ...... -1 ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,156 339,047 330,030 ;C(ON-BUDGET) 282,270 289,979 284,599 0REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,500 -188,153 -40,488 ;C(ON-BUDGET) -214,714 -184,082 -54,688 ;C(OFF-BUDGET) -7,787 -4,071 14,200 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 (ON-BUDGET) 272,296 162,696 276,119 (OFF-BUDGET) 56,132 56,049 51,830 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 (ON-BUDGET) -213,830 -59,531 -99,647 (OFF-BUDGET) -7,079 -5,856 16,958 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 631,159 500,815 CORPORATION INCOME TAXES 80,127 77,087 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 451,467 484,643 UNEMPLOYMENT INSURANCE 21,708 19,215 OTHER RETIREMENT 2,387 2,429 EXCISE TAXES 39,335 35,909 ESTATE AND GIFT TAXES 6,366 12,594 CUSTOMS DUTIES 16,580 13,750 MISCELLANEOUS RECEIPTS 60,309 52,710 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,309,439 ...... (ON-BUDGET) 970,834 ...... ;C(OFF-BUDGET) 338,605 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,199,153 (ON BUDGET) ...... 825,185 (OFF BUDGET) ...... 373,967 ;COUTLAYS LEGISLATIVE BRANCH 2,735 2,948 JUDICIAL BRANCH 4,161 4,206 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,157 12,180 OTHER 74,263 69,902 DEPARTMENT OF COMMERCE 5,925 6,541 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 101,369 100,353 OPERATION AND MAINTENANCE 164,149 158,769 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 10 PROCUREMENT 77,212 77,168 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,667 45,862 MILITARY CONSTRUCTION 11,790 11,556 FAMILY HOUSING 2,156 1,836 REVOLVING AND MANAGEMENT FUNDS 1,766 2,068 OTHER -1,060 -1,170 ;ATOTAL MILITARY PROGRAMS 400,050 396,452 DEPARTMENT OF EDUCATION 57,776 61,242 DEPARTMENT OF ENERGY 19,345 16,054 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 19,837 18,492 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 167,570 156,830 FEDERAL HOSPITAL INS. TRUST FUND 149,194 146,581 FEDERAL SUPP. MED. INS. TRUST FUND 171,495 161,868 OTHER 150,588 142,096 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,956 33,135 OTHER -165,913 -155,019 DEPARTMENT OF HOMELAND SECURITY 25,383 25,760 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,421 29,165 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,308 7,213 DEPARTMENT OF JUSTICE 17,854 16,927 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,465 91,719 OTHER 8,400 12,517 DEPARTMENT OF STATE 13,797 13,234 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,754 15,699 OTHER 23,595 24,772 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 244,477 224,414 OTHER 122,023 21,114 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,320 31,181 NATIONAL SERVICE LIFE 595 600 OTHER 40,915 35,855 CORPS OF ENGINEERS 6,322 5,414 OTHER DEFENSE CIVIL PROGRAMS 29,489 30,578 ENVIRONMENTAL PROTECTION 6,631 5,586 EXECUTIVE OFFICE OF THE PRESIDENT 305 368 GENERAL SERVICES ADMINISTRATION 1,133 45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,823 8,144 MULTILATERAL ASSISTANCE 1,077 788 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,453 2,433 OTHER -789 -408 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,056 10,781 NATIONAL SCIENCE FOUNDATION 3,843 3,514 OFFICE OF PERSONNEL MANAGEMENT 43,452 43,986 -REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,633 5,493 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 345,119 333,686 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 75,842 72,603 OTHER 32,318 31,370 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,369 -36,581 FSLIC RESOLUTION FUND -17 -1 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 890 -38 OTHER 133 184 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 159 350 OTHER INDEPENDENT AGENCIES 1,894 5,497 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,194 -50,925 INTEREST RECEIVED BY TRUST FUNDS -96,450 -95,607 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,966 -2,026 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,179,337 ...... ;C(ON-BUDGET) 1,875,741 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 303,595 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -869,898 ...... ;C(ON-BUDGET) -904,907 ...... ;C(OFF-BUDGET) 35,009 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 632,706 882,939 TOTAL-OUTLAYS PRIOR YEAR ...... 1,998,831 (ON-BUDGET) ...... 1,677,896 (OFF-BUDGET) ...... 320,935 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -799,679 (ON-BUDGET) ...... -852,711 (OFF-BUDGET) ...... 53,032 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 977 500 477 BLACK LUNG DISABILITY 59 22 37 FEDERAL DISABILITY INSURANCE 10,740 11,312 -572 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -679 679 FEDERAL EMPLOYEES RETIREMENT 2,752 6,075 -3,323 FEDERAL HOSPITAL INSURANCE 27,790 26,744 1,047 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 65,606 49,793 15,813 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,463 32,707 -5,244 HAZARDOUS SUBSTANCE SUPERFUND 6 68 -62 HIGHWAYS 3,231 2,673 558 MILITARY ADVANCES 1,561 1,436 126 MILITARY RETIREMENT 5,702 4,245 1,457 RAILROAD RETIREMENT 787 1,060 -273 UNEMPLOYMENT 5,233 9,026 -3,793 VETERANS LIFE INSURANCE 5 112 -107 ALL OTHER TRUST 434 309 125 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 152,347 145,404 6,943 LESS: INTERFUND TRANSACTIONS 61,689 61,689 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 90,657 83,714 6,943 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 198,976 246,408 -47,431 LESS: INTERFUND TRANSACTIONS 91 91 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 198,885 246,316 -47,431 ;CNET BUDGET RECEIPTS & OUTLAYS 289,543 330,030 -40,488 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,057 5,675 381 BLACK LUNG DISABILITY 344 159 185 FEDERAL DISABILITY INSURANCE 61,322 75,842 -14,520 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,752 2,752 FEDERAL EMPLOYEES RETIREMENT 34,972 41,616 -6,644 FEDERAL HOSPITAL INSURANCE 132,203 149,984 -17,781 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 395,672 345,119 50,553 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 171,820 171,495 324 HAZARDOUS SUBSTANCE SUPERFUND 755 797 -42 HIGHWAYS 19,997 22,063 -2,066 MILITARY ADVANCES 13,263 11,813 1,450 MILITARY RETIREMENT 88,749 29,658 59,091 RAILROAD RETIREMENT 8,424 7,547 878 UNEMPLOYMENT 76,291 74,535 1,756 VETERANS LIFE INSURANCE 273 671 -398 ALL OTHER TRUST 3,818 2,719 1,099 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,013,959 936,941 77,018 LESS: INTERFUND TRANSACTIONS 509,334 509,334 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 504,625 427,607 77,018 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 805,521 1,752,437 -946,916 LESS: INTERFUND TRANSACTIONS 707 707 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 804,814 1,752,730 -946,916 ;CNET BUDGET RECEIPTS & OUTLAYS 1,309,439 2,179,337 -869,898 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 8,463 8,700 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 173,057 172,809 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 55,931 56,610 FEDERAL EMPLOYEES RETIREMENT 797,110 793,779 790,464 FEDERAL HOSPITAL INSURANCE 279,475 259,965 260,974 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,433,539 2,450,012 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 77,342 72,338 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,726 3,665 HIGHWAYS 24,455 23,752 24,000 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 332,932 334,575 RAILROAD RETIREMENT 2,378 2,088 2,118 UNEMPLOYMENT 18,703 12,144 12,201 VETERANS LIFE INSURANCE 10,179 9,890 9,782 ALL OTHER TRUST 21,328 22,589 22,691 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,209,198 4,220,941 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 155,561 631,159 500,815 CORPORATION INCOME TAXES 25,046 80,127 77,087 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 80,079 451,467 484,643 UNEMPLOYMENT INSURANCE 5,654 21,708 19,215 OTHER RETIREMENT 371 2,387 2,429 EXCISE TAXES 6,303 39,335 35,909 ESTATE AND GIFT TAXES 6,191 6,366 12,594 CUSTOMS DUTIES 2,461 16,580 13,750 MISCELLANEOUS RECEIPTS 7,875 60,309 52,710 ;ATOTAL 289,543 1,309,439 1,199,153 NET OUTLAYS NATIONAL DEFENSE 59,996 417,494 413,396 INTERNATIONAL AFFAIRS 3,539 23,840 25,251 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,382 17,150 17,470 ENERGY 476 7,084 5,092 NATURAL RESOURCES AND ENVIRONMENT 3,002 25,491 22,292 AGRICULTURE 211 17,478 20,037 COMMERCE AND HOUSING CREDIT 6,736 6,540 -119,892 TRANSPORTATION 6,297 50,548 48,955 COMMUNITY AND REGIONAL DEVELOPMENT 1,770 13,288 14,127 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,175 79,127 81,157 HEALTH 30,853 225,163 212,984 MEDICARE 53,655 280,322 269,893 INCOME SECURITY 54,494 391,195 402,141 SOCIAL SECURITY 61,092 420,809 406,478 VETERANS BENEFITS AND SERVICES 15,132 75,958 67,699 ADMINISTRATION OF JUSTICE 4,487 32,854 31,922 GENERAL GOVERNMENT 1,569 11,851 9,850 NET INTEREST 22,900 139,307 123,128 UNDISTRIBUTED OFFSETTING RECEIPTS -5,737 -56,161 -53,147 ;BTOTAL 330,030 2,179,337 1,998,831 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through April 30, 2011, and Other Periods HIGHLIGHT Through April 2011, the individual income tax receipts were $631 billion an increase of 26 percent from the same period last year. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1 The receipt, outlay and deficit figures differ from the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/Outlays have been decreased and correspondingly increased by $3 million to reflect additional reporting by the United States Postal Service for the month of March 2011. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes adjustment of -$1,975 million for the month of March 2011 to reflect additional reporting by the Department of Treasury. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. 1/ Includes adjustment of -$1,975 million for the month of March 2011 to reflect additional reporting by the Department of Treasury. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the May 2011 Statement will be 2:00 p.m. EST June 10, 2011.